Virtus Fund Advisers’s CarMax KMX Stock Holding History

Virtus Fund Advisers’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-254	Closed	-$17K	–	980
2014 Q4	$17K	Hold	254	–	–	﹤0.01%	958
2014 Q3	$12K	Sell	254 -1,988	-89%	-$102K	﹤0.01%	1032
2014 Q2	$117K	Buy	+2,242	New	+$102K	﹤0.01%	1271

Other funds holding KMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Virtus Fund Advisers's KMX Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CarMax (KMX) in Q1 2015, closing a stake of 254 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in KMX in Q2 2014 and held it in 3 quarters. The position peaked at $117K in Q2 2014. 424 funds tracked by Wall St. Rank hold KMX as of Q1 2015.

Virtus Fund Advisers reported no remaining CarMax position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 254 CarMax shares in Q1 2015, an estimated $17K.
Virtus Fund Advisers first reported a position in CarMax in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's CarMax position peaked at $117K in Q2 2014.
424 funds tracked by Wall St. Rank held CarMax as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.